DarkPulse (DPLS) Cash flow

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DarkPulse Cash Flow

DPLS's free cash flow for Q4 2025 was $-700.95K. For the 2025 fiscal year, DPLS's free cash flow was decreased by $1.48M and operating cash flow was $-542.40K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -66.48K	$ -1.51M	$ -5.65M	$ -21.74M	$ -11.36M
Investing Cash Flow	$ 0.00	$ -92.98K	$ -215.47K	$ -5.05M	$ -1.69M
Financing Cash Flow	$ 946.74K	$ 2.08M	$ 3.63M	$ 24.17M	$ 17.31M
End Cash Position	$ 62.79K	$ 86.53K	$ 11.91K	$ 2.06M	$ 3.66M
Free Cash Flow	$ -66.48K	$ -1.55M	$ -5.76M	$ -23.81M	$ -12.31M

Currency in USD